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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 г. 

Наименование кредитной организации
Акционерный Банк "Кузнецкбизнесбанк" (акционерное общество)
Регистрационный номер
1158

Код формы по ОКУД 0409101

тыс. рублей
Номер счета Входящие остатки Обороты за отчетный период Исходящие остатки
по дебету по кредиту
в рублях ин. вал., драг. металлы итого в рублях ин. вал., драг. металлы итого в рублях ин. вал., драг. металлы итого в рублях ин. вал., драг. металлы итого
1 2 3 4 5 6 7 8 9 10 11 12 13
А. Балансовые счета
Актив
10605 394 0 394 68 0 68 113 0 113 349 0 349
20202 39В 102 27В 247 66В 349 2В 499В 254 199В 288 2В 698В 542 2В 432В 530 214В 678 2В 647В 208 105В 826 11В 857 117В 683
20207 30 0 30 35В 656 0 35В 656 35В 656 0 35В 656 30 0 30
20208 143В 431 0 143В 431 932В 861 0 932В 861 918В 739 0 918В 739 157В 553 0 157В 553
20209 12В 838 3В 280 16В 118 2В 163В 920 145В 323 2В 309В 243 2В 157В 238 143В 748 2В 300В 986 19В 520 4В 855 24В 375
30102 191В 108 0 191В 108 4В 170В 191 0 4В 170В 191 4В 204В 637 0 4В 204В 637 156В 662 0 156В 662
30110 140В 084 15В 337 155В 421 1В 162В 882 126В 885 1В 289В 767 1В 245В 303 111В 445 1В 356В 748 57В 663 30В 777 88В 440
30114 0 35В 526 35В 526 0 43В 174 43В 174 0 60В 112 60В 112 0 18В 588 18В 588
30202 53В 740 0 53В 740 17В 266 0 17В 266 1 0 1 71В 005 0 71В 005
30204 1В 464 0 1В 464 323 0 323 0 0 0 1В 787 0 1В 787
30213 1В 993 884 2В 877 69В 379 69 69В 448 60В 693 30 60В 723 10В 679 923 11В 602
30221 0 0 0 653В 150 0 653В 150 648В 150 0 648В 150 5В 000 0 5В 000
30233 2В 812 0 2В 812 123В 245 0 123В 245 119В 385 0 119В 385 6В 672 0 6В 672
30402 52В 030 0 52В 030 665В 069 0 665В 069 663В 070 0 663В 070 54В 029 0 54В 029
30404 0 0 0 786В 902 0 786В 902 786В 902 0 786В 902 0 0 0
30409 0 0 0 407В 069 0 407В 069 407В 069 0 407В 069 0 0 0
32004 35В 000 0 35В 000 100В 000 0 100В 000 45В 000 0 45В 000 90В 000 0 90В 000
32005 60В 000 0 60В 000 0 0 0 60В 000 0 60В 000 0 0 0
32203 313В 962 0 313В 962 1В 353В 644 0 1В 353В 644 1В 344В 409 0 1В 344В 409 323В 197 0 323В 197
32204 130В 016 0 130В 016 352В 500 0 352В 500 274В 533 0 274В 533 207В 983 0 207В 983
45201 25В 161 0 25В 161 101В 976 0 101В 976 101В 656 0 101В 656 25В 481 0 25В 481
45203 120 0 120 8В 981 0 8В 981 3В 131 0 3В 131 5В 970 0 5В 970
45204 67В 667 0 67В 667 29В 606 0 29В 606 48В 887 0 48В 887 48В 386 0 48В 386
45205 11В 059 0 11В 059 8В 099 0 8В 099 8В 707 0 8В 707 10В 451 0 10В 451
45206 262В 153 0 262В 153 18В 111 0 18В 111 43В 231 0 43В 231 237В 033 0 237В 033
45207 208В 913 0 208В 913 3В 811 0 3В 811 32В 807 0 32В 807 179В 917 0 179В 917
45208 8В 346 0 8В 346 0 0 0 150 0 150 8В 196 0 8В 196
45306 180 0 180 200 0 200 120 0 120 260 0 260
45307 200 0 200 0 0 0 0 0 0 200 0 200
45401 5В 627 0 5В 627 2В 427 0 2В 427 2В 789 0 2В 789 5В 265 0 5В 265
45405 3В 989 0 3В 989 1В 060 0 1В 060 1В 140 0 1В 140 3В 909 0 3В 909
45406 74В 815 0 74В 815 12В 565 0 12В 565 38В 382 0 38В 382 48В 998 0 48В 998
45407 71В 062 0 71В 062 1В 088 0 1В 088 215 0 215 71В 935 0 71В 935
45408 10В 288 0 10В 288 35В 952 0 35В 952 1 0 1 46В 239 0 46В 239
45502 0 0 0 1В 140 0 1В 140 360 0 360 780 0 780
45503 7В 226 0 7В 226 11В 730 0 11В 730 5В 101 0 5В 101 13В 855 0 13В 855
45504 21В 979 0 21В 979 10В 505 0 10В 505 3В 635 0 3В 635 28В 849 0 28В 849
45505 164В 440 0 164В 440 46В 965 0 46В 965 46В 865 0 46В 865 164В 540 0 164В 540
45506 420В 110 1В 069 421В 179 53В 166 19 53В 185 31В 210 86 31В 296 442В 066 1В 002 443В 068
45507 610В 481 1В 569 612В 050 27В 138 27 27В 165 18В 740 50 18В 790 618В 879 1В 546 620В 425
45509 933 0 933 1В 423 0 1В 423 1В 486 0 1В 486 870 0 870
45812 2В 178 0 2В 178 457 0 457 457 0 457 2В 178 0 2В 178
45815 3В 755 0 3В 755 644 0 644 661 0 661 3В 738 0 3В 738
45912 7 0 7 0 0 0 7 0 7 0 0 0
45914 10 0 10 0 0 0 10 0 10 0 0 0
45915 395 0 395 538 0 538 568 0 568 365 0 365
47002 180В 000 0 180В 000 736В 156 0 736В 156 638В 734 0 638В 734 277В 422 0 277В 422
47003 40В 000 0 40В 000 0 0 0 0 0 0 40В 000 0 40В 000
47404 0 0 0 1В 642В 935 42В 874 1В 685В 809 1В 642В 935 42В 874 1В 685В 809 0 0 0
47408 2 0 2 21В 577 53В 849 75В 426 16В 431 53В 849 70В 280 5В 148 0 5В 148
47410 0 785 785 0 19 19 0 14 14 0 790 790
47423 3В 328 1В 038 4В 366 18В 227 7В 047 25В 274 18В 308 6В 914 25В 222 3В 247 1В 171 4В 418
47427 5В 489 28 5В 517 8В 328 20 8В 348 7В 982 1 7В 983 5В 835 47 5В 882
50104 680В 173 0 680В 173 4В 168 0 4В 168 5В 250 0 5В 250 679В 091 0 679В 091
50107 42В 963 0 42В 963 378 0 378 310 0 310 43В 031 0 43В 031
50121 154 0 154 2 0 2 141 0 141 15 0 15
50205 0 75 75 0 2 2 0 3 3 0 74 74
50208 34В 204 0 34В 204 280 0 280 0 0 0 34В 484 0 34В 484
50606 22В 087 0 22В 087 5В 719 0 5В 719 10В 448 0 10В 448 17В 358 0 17В 358
50621 58 0 58 499 0 499 69 0 69 488 0 488
50705 6 0 6 0 0 0 0 0 0 6 0 6
50706 52В 110 0 52В 110 2В 839 0 2В 839 0 0 0 54В 949 0 54В 949
50721 95 0 95 765 0 765 0 0 0 860 0 860
50905 24 0 24 3 0 3 1 0 1 26 0 26
51401 0 0 0 98 0 98 98 0 98 0 0 0
51402 0 0 0 400 0 400 400 0 400 0 0 0
60302 95 0 95 181 0 181 78 0 78 198 0 198
60306 3 0 3 1В 520 0 1В 520 1В 523 0 1В 523 0 0 0
60308 165 0 165 2В 941 0 2В 941 2В 431 0 2В 431 675 0 675
60310 417 0 417 194 0 194 215 0 215 396 0 396
60312 6В 266 0 6В 266 5В 058 0 5В 058 7В 085 0 7В 085 4В 239 0 4В 239
60314 112 0 112 0 0 0 51 0 51 61 0 61
60323 925 7 932 2В 572 13 2В 585 2В 457 20 2В 477 1В 040 0 1В 040
60401 227В 121 0 227В 121 1В 238 0 1В 238 56 0 56 228В 303 0 228В 303
60404 226 0 226 0 0 0 0 0 0 226 0 226
60701 1В 812 0 1В 812 1В 083 0 1В 083 1В 181 0 1В 181 1В 714 0 1В 714
61002 1В 337 0 1В 337 99 0 99 239 0 239 1В 197 0 1В 197
61008 1В 673 0 1В 673 1В 971 0 1В 971 910 0 910 2В 734 0 2В 734
61009 558 0 558 291 0 291 185 0 185 664 0 664
61209 0 0 0 12 0 12 12 0 12 0 0 0
61210 0 0 0 11В 027 0 11В 027 11В 027 0 11В 027 0 0 0
61403 1В 638 0 1В 638 157 0 157 78 0 78 1В 717 0 1В 717
70501 1В 866 0 1В 866 2В 535 0 2В 535 0 0 0 4В 401 0 4В 401
70502 26В 821 0 26В 821 0 0 0 0 0 0 26В 821 0 26В 821
70606 59В 006 0 59В 006 59В 471 0 59В 471 2В 631 0 2В 631 115В 846 0 115В 846
70607 2В 357 0 2В 357 9В 511 0 9В 511 1В 260 0 1В 260 10В 608 0 10В 608
70608 3В 331 0 3В 331 3В 723 0 3В 723 0 0 0 7В 054 0 7В 054
Пассив
10207 100В 240 0 100В 240 3В 000 0 3В 000 3В 000 0 3В 000 100В 240 0 100В 240
10601 56В 207 0 56В 207 0 0 0 0 0 0 56В 207 0 56В 207
10602 6 0 6 0 0 0 0 0 0 6 0 6
10603 95 0 95 0 0 0 764 0 764 859 0 859
10701 15В 696 0 15В 696 0 0 0 0 0 0 15В 696 0 15В 696
10801 20В 755 0 20В 755 61 0 61 0 0 0 20В 694 0 20В 694
30109 1В 747 0 1В 747 297В 716 0 297В 716 299В 760 0 299В 760 3В 791 0 3В 791
30126 173 0 173 6 0 6 605 0 605 772 0 772
30220 0 0 0 0 50В 930 50В 930 0 50В 930 50В 930 0 0 0
30222 0 0 0 1 0 1 1 0 1 0 0 0
30223 217 0 217 5В 187 0 5В 187 4В 984 0 4В 984 14 0 14
30226 10 0 10 0 0 0 33 0 33 43 0 43
30232 2В 420 0 2В 420 208В 447 0 208В 447 208В 690 0 208В 690 2В 663 0 2В 663
30408 0 0 0 226В 842 0 226В 842 226В 842 0 226В 842 0 0 0
30601 3В 811 0 3В 811 6В 993 0 6В 993 5В 236 0 5В 236 2В 054 0 2В 054
40502 3В 752 0 3В 752 201В 831 0 201В 831 199В 980 0 199В 980 1В 901 0 1В 901
40503 0 0 0 0 2 2 0 592 592 0 590 590
40602 20 1 21 1В 541 0 1В 541 1В 542 0 1В 542 21 1 22
40603 125 0 125 243 0 243 238 0 238 120 0 120
40701 551 0 551 2В 579 0 2В 579 2В 514 0 2В 514 486 0 486
40702 973В 727 36В 017 1В 009В 744 6В 340В 844 116В 095 6В 456В 939 6В 439В 268 109В 615 6В 548В 883 1В 072В 151 29В 537 1В 101В 688
40703 145В 330 0 145В 330 126В 431 0 126В 431 76В 309 0 76В 309 95В 208 0 95В 208
40802 18В 799 64 18В 863 150В 249 566 150В 815 154В 986 605 155В 591 23В 536 103 23В 639
40813 3 0 3 0 0 0 0 0 0 3 0 3
40817 1В 754В 777 0 1В 754В 777 1В 146В 805 0 1В 146В 805 1В 245В 503 0 1В 245В 503 1В 853В 475 0 1В 853В 475
40820 61 0 61 94 0 94 94 0 94 61 0 61
40905 89 0 89 5В 696 0 5В 696 5В 607 0 5В 607 0 0 0
40906 0 0 0 587В 123 0 587В 123 587В 123 0 587В 123 0 0 0
40909 0 3 3 0 2В 413 2В 413 0 2В 413 2В 413 0 3 3
40910 0 0 0 10 160 170 10 160 170 0 0 0
40911 8В 047 0 8В 047 425В 221 0 425В 221 427В 590 0 427В 590 10В 416 0 10В 416
40912 3 0 3 523 17В 408 17В 931 620 17В 420 18В 040 100 12 112
40913 0 1 1 80 21В 972 22В 052 80 21В 972 22В 052 0 1 1
42106 30В 000 0 30В 000 0 0 0 0 0 0 30В 000 0 30В 000
42107 339В 417 0 339В 417 0 0 0 0 0 0 339В 417 0 339В 417
42301 6В 759 8В 336 15В 095 66В 366 10В 589 76В 955 66В 192 10В 667 76В 859 6В 585 8В 414 14В 999
42307 484В 885 25В 517 510В 402 41В 736 14В 604 56В 340 45В 120 12В 252 57В 372 488В 269 23В 165 511В 434
42601 313 1В 388 1В 701 0 1В 448 1В 448 0 267 267 313 207 520
45215 17В 970 0 17В 970 8В 080 0 8В 080 2В 267 0 2В 267 12В 157 0 12В 157
45315 1 0 1 0 0 0 0 0 0 1 0 1
45415 2В 953 0 2В 953 240 0 240 1В 386 0 1В 386 4В 099 0 4В 099
45515 29В 371 0 29В 371 2В 532 0 2В 532 3В 337 0 3В 337 30В 176 0 30В 176
45818 5В 369 0 5В 369 299 0 299 431 0 431 5В 501 0 5В 501
45918 11 0 11 18 0 18 31 0 31 24 0 24
47403 0 0 0 1В 079В 285 0 1В 079В 285 1В 079В 285 0 1В 079В 285 0 0 0
47405 0 0 0 43В 006 42В 875 85В 881 43В 006 42В 875 85В 881 0 0 0
47407 84 0 84 67В 862 12В 919 80В 781 68В 298 12В 919 81В 217 520 0 520
47409 0 785 785 0 14 14 0 19 19 0 790 790
47411 3В 837 59 3В 896 2В 534 52 2В 586 2В 483 50 2В 533 3В 786 57 3В 843
47416 348 96 444 10В 715 102 10В 817 11В 429 6 11В 435 1В 062 0 1В 062
47422 4В 846 2В 439 7В 285 1В 010В 038 8В 540 1В 018В 578 1В 009В 099 8В 416 1В 017В 515 3В 907 2В 315 6В 222
47425 8В 488 0 8В 488 9В 973 0 9В 973 10В 409 0 10В 409 8В 924 0 8В 924
47426 1В 423 0 1В 423 1В 423 0 1В 423 1В 236 0 1В 236 1В 236 0 1В 236
50120 1В 449 0 1В 449 51 0 51 8В 962 0 8В 962 10В 360 0 10В 360
50220 284 0 284 3 0 3 68 0 68 349 0 349
50620 910 0 910 498 0 498 338 0 338 750 0 750
50719 120 0 120 0 0 0 0 0 0 120 0 120
50720 110 0 110 110 0 110 0 0 0 0 0 0
52303 0 0 0 695 0 695 695 0 695 0 0 0
52406 4В 310 0 4В 310 1В 010 0 1В 010 0 0 0 3В 300 0 3В 300
60301 0 0 0 8В 063 0 8В 063 8В 063 0 8В 063 0 0 0
60305 2 0 2 12В 145 0 12В 145 12В 150 0 12В 150 7 0 7
60309 141 0 141 8 0 8 178 0 178 311 0 311
60311 2В 388 0 2В 388 1В 491 0 1В 491 1В 282 0 1В 282 2В 179 0 2В 179
60322 43 0 43 538 0 538 550 0 550 55 0 55
60324 766 0 766 82 0 82 28 0 28 712 0 712
60405 10 0 10 0 0 0 0 0 0 10 0 10
60601 83В 040 0 83В 040 33 0 33 1В 513 0 1В 513 84В 520 0 84В 520
70302 350В 372 0 350В 372 7 0 7 39 0 39 350В 404 0 350В 404
70601 77В 593 0 77В 593 48 0 48 78В 937 0 78В 937 156В 482 0 156В 482
70602 210 0 210 777 0 777 567 0 567 0 0 0
70603 3В 175 0 3В 175 0 0 0 3В 376 0 3В 376 6В 551 0 6В 551
В. Внебалансовые счета
Актив
90701 5 0 5 0 0 0 0 0 0 5 0 5
90901 241 0 241 65В 992 0 65В 992 54В 508 0 54В 508 11В 725 0 11В 725
90902 174В 218 2 174В 220 22В 038 0 22В 038 58В 764 0 58В 764 137В 492 2 137В 494
90908 0 784 784 0 19 19 0 13 13 0 790 790
91202 14 0 14 4 0 4 4 0 4 14 0 14
91203 2 0 2 2 0 2 2 0 2 2 0 2
91207 1 0 1 1 0 1 0 0 0 2 0 2
91414 3В 078В 198 2В 047 3В 080В 245 136В 330 35 136В 365 178В 125 66 178В 191 3В 036В 403 2В 016 3В 038В 419
91501 2В 084 0 2В 084 0 0 0 0 0 0 2В 084 0 2В 084
91502 11 0 11 0 0 0 0 0 0 11 0 11
91604 2В 474 0 2В 474 454 0 454 630 0 630 2В 298 0 2В 298
91704 341 0 341 0 0 0 0 0 0 341 0 341
91802 7В 690 0 7В 690 0 0 0 0 0 0 7В 690 0 7В 690
91803 67 0 67 0 0 0 0 0 0 67 0 67
99998 4В 589В 135 0 4В 589В 135 3В 059В 361 0 3В 059В 361 2В 822В 485 0 2В 822В 485 4В 826В 011 0 4В 826В 011
Пассив
91003 0 0 0 17В 266 0 17В 266 17В 266 0 17В 266 0 0 0
91004 0 0 0 323 0 323 323 0 323 0 0 0
91311 34В 023 0 34В 023 31В 580 0 31В 580 1В 000 0 1В 000 3В 443 0 3В 443
91312 3В 455В 147 0 3В 455В 147 127В 403 0 127В 403 162В 262 0 162В 262 3В 490В 006 0 3В 490В 006
91314 691В 583 0 691В 583 2В 338В 472 0 2В 338В 472 2В 526В 346 0 2В 526В 346 879В 457 0 879В 457
91315 22В 454 0 22В 454 0 0 0 0 0 0 22В 454 0 22В 454
91316 5В 390 0 5В 390 500 0 500 8В 000 0 8В 000 12В 890 0 12В 890
91317 380В 177 57 380В 234 306В 939 2 306В 941 344В 161 1 344В 162 417В 399 56 417В 455
91507 300 0 300 0 0 0 2 0 2 302 0 302
91508 4 0 4 0 0 0 0 0 0 4 0 4
99999 3В 268В 179 0 3В 268В 179 282В 263 0 282В 263 215В 026 0 215В 026 3В 200В 942 0 3В 200В 942
Г. Срочные сделки
Актив
93303 0 0 0 182 0 182 182 0 182 0 0 0
93503 0 0 0 7В 987 0 7В 987 7В 987 0 7В 987 0 0 0
Пассив
96302 0 0 0 7В 987 0 7В 987 7В 987 0 7В 987 0 0 0
96503 0 0 0 182 0 182 182 0 182 0 0 0
Д. Счета депо
Актив
98000 0 0 0,0000 0 0 2,0000 0 0 2,0000 0 0 0,0000
98010 0 0 58В 311В 233,0000 0 0 22В 736В 173,0000 0 0 20В 753В 186,0000 0 0 60В 294В 220,0000
98020 0 0 0,0000 0 0 4,0000 0 0 4,0000 0 0 0,0000
Пассив
98040 0 0 29В 154В 007,0000 0 0 17В 302В 556,0000 0 0 18В 028В 588,0000 0 0 29В 880В 039,0000
98050 0 0 29В 118В 161,0000 0 0 3В 875В 250,0000 0 0 5В 132В 205,0000 0 0 30В 375В 116,0000
98070 0 0 39В 064,0000 0 0 0,0000 0 0 0,0000 0 0 39В 064,0000
98080 0 0 1,0000 0 0 0,0000 0 0 0,0000 0 0 1,0000
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